The economic-financial reports

S.C. InterAgro S.A.

Indicators of FINANCIAL STATEMENT
USD
2002
2003
estimated 2004

Fixed assets

Current assets

out of which:

  • Inventory
  • Check account
  • Claims

Financial investments

26,026,289

26,859,737

 

9,106,178
389,578
17,363,981

23,869,790

32,883,820

39,121,932

 

19,829,785
188,004
19,104,143

27,451,692

46,297,759

74,421,363

 

47,394,626
2,665,463
24,361,273

29,504,444

 

OPERATIONAL ACTIVITY indicators
USD
2002
2003
estimated 2004

Turnover

Revenues

Expenses

Operational profit

26,914,085

33,345,435

32,803,094

542,342

81,461,823

90,164,337

86,851,413

3,312,924

151,800,362

175,249,326

166,172,970

9,076,357

 

InterAgro Group

USD
2002
2003
estimated 2004

Fixed assets

Current assets

out of which:

  • Inventory
  • Check account
  • Claims

Financial investments

258,675,964

149,997,745

 

63,562,754
33,807,924
77,445,759

69,179,551

290,126,717

137,936,173

 

71,772,547
16,214,548
82,790,024

100,923,287

329,865,384

233,451,461

 

117,460,516
22,254,829
135,605,205

107,248,006

Turnover
476,404,175
526,678,941
673,416,050